Accounts
Bill Payment
Cash Management
eStatements
Options
1. Cash Mgmt Intro Page
2. Current Account Information
3. Edit Cash Management User
4. Cash User Settings
5. Cash User Settings...
6. Cash User Settings...
7. Wires Intro Page
8. Wire Transfer Transmit List
9. Define New Wire Transfer
10. Transmit Wire Transfers
11. Transmit Templates
12. Wire Activity Screen
13. ACH Intro Page
14. ACH Batch List Screen
15. ACH Batch Header Screen
16. Add ACH Record
17. Multi-Record Entry
18. Upload ACH File
19. ACH File Status Results
20. ACH Transaction List
21. Edit ACH Record
22. Edit Multiple Records
23. Initiate ACH Transaction
24. Quick Initiate
25. ACH Offset Account
26. ACH Exception Items
27. Upload ACH File Format
28. File Status History
29. ACH Search Function
30. ACH Download
Cash Mgmt Intro Page
Cash Management customers have the ability to assign an administrative super user. This super user has the ability to setup other users within the company and give them access specific to their job functionality. The following screens will show the super user how to create/edit other users and their settings.